Rare Infrastructure as of Sept. 30, 2015
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 17.2 | $555M | 4.2M | 131.68 | |
| Union Pacific Corporation (UNP) | 13.5 | $436M | 3.6M | 121.08 | |
| Norfolk Southern (NSC) | 11.5 | $372M | 3.6M | 103.87 | |
| Crown Castle Intl (CCI) | 10.8 | $350M | 3.2M | 107.82 | |
| American Tower Reit (AMT) | 10.8 | $348M | 2.9M | 119.22 | |
| Kinder Morgan (KMI) | 10.5 | $341M | 9.0M | 37.73 | |
| SBA Communications Corporation | 8.7 | $282M | 2.0M | 142.22 | |
| CSX Corporation (CSX) | 7.9 | $256M | 7.0M | 36.65 | |
| Transcanada Corp | 2.6 | $83M | 2.0M | 42.24 | |
| American Water Works (AWK) | 2.3 | $73M | 936k | 78.43 | |
| Abengoa Yield | 2.2 | $70M | 3.2M | 22.14 | |
| ITC Holdings | 1.9 | $63M | 1.4M | 44.70 | |
| Great Plains Energy Incorporated | 0.1 | $2.2M | 58k | 38.47 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.3M | 9.0k | 144.99 | |
| Southern Company (SO) | 0.0 | $848k | 13k | 63.59 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.0M | 7.4k | 140.75 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $344k | 62k | 5.52 |
